Itacads Limited in Leeds, LS15 8HB

Description

Data updated on: 01-11-2023

Itacads is a company with it's headquarters at LS15 8HB Leeds at 22 Manston Gardens. The firm has been operating since 2005 and is established under reg. no. 05565287. The firm has been actively competing on the English market for nineteen years now and company last known status is active. This firm's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/09/30.

From the data we have gathered, this firm was incorporated in 2005 and has so far been led by two directors.

Executives who have control over the firm are as follows: Mark F. owns over 1/2 to 3/4 of company shares . Heidi F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 130	21 819	22 806	49 541	60 385	87 738

Balance Sheet
Cash Bank In Hand	11 139	5 096	6 407	10 411	32 172	44 474
Cash Bank On Hand						44 474	58 454	98 002	153 101	186 132	239 654	213 487	306 381
Current Assets	20 933	25 148	25 528	64 216	77 697	104 836	142 528	181 358	234 811	315 532	346 286	420 767	507 170
Debtors	9 794	20 052	19 121	53 805	45 525	60 362	82 630	83 356	81 710	129 400	106 632	207 280	200 789
Property Plant Equipment						16 179	15 887	17 717	16 150	17 446	16 230	16 473	20 153
Tangible Fixed Assets	9 301	9 475	9 981	10 436	9 501	16 179
Total Inventories							1 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 030	21 719	22 706	49 441	60 285	87 638
Shareholder Funds	18 130	21 819	22 806	49 541	60 385	87 738

Other Financial Data
Amount Specific Advance Or Credit Directors					282	282	6 282	6 282	2 000
Amount Specific Advance Or Credit Made In Period Directors							6 000	6 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors								6 000	6 282	2 000
Accumulated Depreciation Impairment Property Plant Equipment						10 941	12 130	14 087	15 654	17 782	19 455	21 951	25 414
Average Number Employees During Period							3	3	3	4	4	4	4
Creditors						33 277	36 648	44 502	46 768	54 456	45 403	64 355	70 337
Creditors Due Within One Year	12 104	12 804	12 703	25 111	26 813	33 277
Increase From Depreciation Charge For Year Property Plant Equipment							1 189	1 957	1 567	2 128	1 673	2 496	3 463
Net Current Assets Liabilities	8 829	12 344	12 825	39 105	50 884	71 559	105 880	136 856	188 043	261 076	300 883	356 412	436 833
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 120	28 017	31 804	31 804	35 228	35 685	38 424	45 567
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 188	1 811	2 071	708	8 357
Tangible Fixed Assets Cost Or Valuation	12 985	14 173	15 984	18 055	18 763	27 120
Tangible Fixed Assets Depreciation	3 684	4 698	6 003	7 619	9 262	10 941
Tangible Fixed Assets Depreciation Charged In Period		1 014	1 305	1 616	1 643	1 679
Total Additions Including From Business Combinations Property Plant Equipment							897	3 787		3 424	457	2 739	7 143
Total Assets Less Current Liabilities	18 130	21 819	22 806	49 541	60 385	87 738	121 767	154 573	204 193	278 522	317 113	372 885	456 986
Advances Credits Directors				24	282	282
Advances Credits Made In Period Directors					306
Advances Credits Repaid In Period Directors				24

Company staff

Heidi F.

Role: Secretary

Appointed: 15 September 2005

Latest update: 20 April 2024

Heidi F.

Role: Director

Appointed: 15 September 2005

Latest update: 20 April 2024

Mark F.

Role: Director

Appointed: 15 September 2005

Latest update: 20 April 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heidi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012

Itacads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi F.

Heidi F.

Mark F.

People with significant control

Mark F.

Heidi F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Itacads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi F.

Heidi F.

Mark F.

People with significant control

Mark F.

Heidi F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013